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Netherlands: bonds

In order to satisfy its funding needs, the Dutch State issues bonds, known in the market as Dutch State Loans (DSLs). As the State has the highest possible creditworthiness (AAA), the State guarantees full and timely payments of interest and redemptions.

Dutch State Loans have a fixed maturity. DSLs are either auctioned via a tap auction or a Dutch Direct Auction (DDA).

In the DDA bids are not submitted as an absolute price but as a spread against a reference bond, most often a German Bund with a comparable maturity to the bond on auction. This method has been chosen because there is a time lag between placing the orders and the actual allocation. During this period the market might move resulting in an absolute price level not correctly reflecting the market price. Because spreads are less volatile than absolute price levels the market price of the bond is better reflected as a spread over a reference bond.

A part of the debt of the Dutch State is financed in the money market. The DSTA counts operations with maturities from 1 day to 1 year to the money market. The issuance of T-bills is an important segment of the European money market. Many states issue T-bills with maturities ranging from 3 to 12 months.

As of May 2013 total amount outstanding is € 313 billion (90% of government debt).

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
EUR 91 318 700 953 517
NLG 1 60 158 300
Municipal
ANG 22 2 565 878 000
EUR 2 64 200 000
Corporativo
EUR 982 574 072 874 890
USD 609 403 957 794 032
RUB 199 148 868 553 100
GBP 101 40 507 798 000
CHF 89 22 402 350 000
AUD 80 13 681 412 000
NOK 57 42 116 000 000
SEK 36 24 805 000 000
NZD 24 2 234 800 000
ZAR 24 35 061 000 000
ANG 22 2 565 878 000
HKD 20 7 672 000 000
CNY 15 4 900 000 000
JPY 15 302 900 000 000
CAD 11 2 135 000 000
CZK 10 16 569 000 000
MXN 8 4 120 000 000
TRY 5 571 100 000
SGD 4 870 000 000
NLG 4 1 500 000 000
ILS 4 4 303 500 601
PHP 1 2 040 850 000
SAR 1 555 000 000
BRL 1 100 000 000
ZMW 1 104 000 000
DEM 1 500 000 000
RON 1 34 500 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Rabobank, FRN 26feb2019, GBP - Bonos internacionales XS1781771099 1M LIBOR GBP + 0.09% 250 000 000  GBP 19/02/18 26/02/19
Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD - Bonos internacionales AU3CB0250215 3.45% 335 000 000  AUD 16/02/18 17/07/28
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR - Bonos internacionales XS1105954256 1.125% 1 250 000 000  EUR 15/02/18 04/09/24
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR - Bonos internacionales XS1499594916 0.75% 2 030 000 000  EUR 14/02/18 04/10/41
Demeter Investments, 4.875% 2oct2048, USD - Bonos internacionales XS1757449753 4.875% 500 000 000  USD 14/02/18 02/10/48
Rabobank, FRN 19mar2019, EUR - Bonos internacionales XS1775993014 3M EURIBOR 1 400 000 000  EUR 13/02/18 19/03/19
Bank Nederlandse Gemeenten, 1.41% 15jan2038, EUR - Bonos internacionales XS1750275486 1.41% 100 000 000  EUR 13/02/18 15/01/38
Nederlandse Waterschapsbank, FRN 24feb2020, USD - Bonos internacionales XS1705954755 3M LIBOR USD + 0.03% 1 000 000 000  USD 13/02/18 24/02/20
Merrill Lynch BV, 0% 20dec2022, USD (1771D) - Bonos internacionales XS1760845963 0% 5 000 000  USD 13/02/18 20/12/22
Exor NV, 3.125% 15feb2038, EUR - Bonos internacionales XS1773636771 3.125% 200 000 000  EUR 12/02/18 15/02/38

World Bond Market Indicators

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
EU Long-term interest rates
Netherlands, %   0.61 0.45 0.47 0.54 0.53 0.54 0.69
show other indices

World Bond market statistics

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Domestic govt Bonds markets (Western Europe)
Dutch govt Bonds outst., EUR bln (without Bills) 352.22 359.23 352.66 350.16 350.16 347.96 347.96
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Dutch international bonds, USD bln 886.000 823.900 925.800 884.600 1.901 1.813 1.873
BIS net issues of international-bond market of developed countries
International-bond net issue of Netherlands, USD bln 41.500 23.300 36.200 17.400 31.300 -23.300 -6.400

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Netherlands), USD bln 14.635 1.708 9.560 7.013 13.254 6.884 10.738
Number of new international bond issues (Netherlands) 39 12 22 20 25 19 28
show other indices

Developed Markets International Bonds

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
Netherlands sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Netherlands corporate international bonds, USD bln 740.438 727.848 719.012 707.501 717.925 715.645 711.287
show other indices

Credit Risk Indicators

Daily indices

Type: 16/02/17 15/02/17 14/02/17 13/02/17 10/02/17 09/02/17 08/02/17
CDS Developed markets (sov.) 
CDS 5Y Netherlands mid * * * * * * *
show other indices

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Macroeconomic Indicators (World economy)

Monthly indices

Type Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Netherlands) 1.50 1.30 1.50 1.30 1.50 1.40 1.30
show other indices

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Netherlands) 62.30 65.10 68.20

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Netherlands, 1% 24feb2017, USD   USD 24/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Abb Finance, 0.625% 3may2023, EUR   EUR 03/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 0.5% 29jan2019, JPY   JPY 29/01/19 18/05/16 **.** *.* 18/05/16 ***.** *.**
ABN AMRO, 0.5% 29jul2022, CHF   CHF 29/07/22 18/05/16 ***.** *.* 18/05/16 ***.** *.**
ABN AMRO, 0.75% 9jun2020, EUR   EUR 09/06/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 0.875% 14jan2026, EUR   EUR 14/01/26 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ABN AMRO, 1% 13apr2031, EUR   EUR 13/04/31 18/05/16 **.** *.** 18/05/16 **.** *.**
ABN AMRO, 1% 16apr2025, EUR   EUR 16/04/25 18/05/16 ***.** * 18/05/16 ***.** *.**
ABN AMRO, 1.125% 24apr2020, CHF   CHF 24/04/20 18/05/16 ***.** *.** 18/05/16 ***.* -*.**
ABN AMRO, 1.125% 25oct2018, CHF   CHF 25/10/18 18/05/16 *** -*.* 18/05/16 ***.* -*.*
ABN AMRO, 1.125% 31jan2019, CHF   CHF 31/01/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF   CHF 18/07/23 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ABN AMRO, 1.5% 21jan2020, NOK   NOK 21/01/20 18/05/16 **.** *.* 18/05/16 ***.** *.**
ABN AMRO, 1.5% 27dec2019, CHF   CHF 27/12/19 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
ABN AMRO, 1.5% 30sep2030, EUR   EUR 30/09/30 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 1.625% 28oct2016, CHF   CHF 28/10/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ABN AMRO, 1.75% 10mar2020, CAD   CAD 10/03/20 18/05/16 **.** *.** 18/05/16 **.** *.**
ABN AMRO, 1.75% 18jun2019, EUR   EUR 18/06/19 18/05/16 ***.** *.** 18/05/16 *
ABN AMRO, 1.8% 4jun2018, USD   USD 04/06/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ABN AMRO, 1.875% 31jul2019, EUR   EUR 31/07/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
ABN AMRO, 2% 22jul2019, EUR   EUR 22/07/19 18/05/16 ***.* *.* 18/05/16 *
ABN AMRO, 2% 30jul2019, EUR   EUR 30/07/19 18/05/16 ***.** *.** 18/05/16 *
ABN AMRO, 2% 8oct2018, EUR   EUR 08/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.125% 26nov2020, EUR   EUR 26/11/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
ABN AMRO, 2.25% 10jul2018, CHF   CHF 10/07/18 18/05/16 *** -*.** 18/05/16 ***.** -*.**
ABN AMRO, 2.25% 11sep2017, GBP   GBP 11/09/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.25% 6jun2017, NOK   NOK 06/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.375% 23jan2024, EUR   EUR 23/01/24 18/05/16 ***.** *.* 18/05/16 ***.* *.**
ABN AMRO, 2.45% 4jun2020, USD   USD 04/06/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ABN AMRO, 2.5% 13nov2017, USD   USD 13/11/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.5% 16feb2017, CHF   CHF 16/02/17 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
ABN AMRO, 2.5% 18dec2018, GBP   GBP 18/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.5% 29nov2023, EUR   EUR 29/11/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
ABN AMRO, 2.5% 30oct2018, USD   USD 30/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ABN AMRO, 2.5% 5sep2023, EUR   EUR 05/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.75% 25jan2018, CAD   CAD 25/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.875% 18jan2028, EUR   EUR 18/01/28 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 2.875% 30jun2025, EUR   EUR 30/06/25 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
ABN AMRO, 3% 21dec2016, EUR   EUR 21/12/16 18/05/16 ***.** *.** 18/05/16 *
ABN AMRO, 3.125% 14mar2019, NOK   NOK 14/03/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
ABN AMRO, 3.125% 15jan2018, NOK   NOK 15/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 3.125% 27apr2021, CHF   CHF 27/04/21 18/05/16 ***.* *.* 18/05/16 ***.** -*.**
ABN AMRO, 3.125% 28jun2021, CHF   CHF 28/06/21 18/05/16 ***.* *.** 18/05/16 *** -*.**
ABN AMRO, 3.5% 12jan2018, EUR   EUR 12/01/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
ABN AMRO, 3.5% 18jan2022, EUR   EUR 18/01/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ABN AMRO, 3.5% 21sep2022, EUR   EUR 21/09/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ABN AMRO, 3.5% 24sep2018, CAD   CAD 24/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 3.625% 22jun2020, EUR   EUR 22/06/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR   EUR 06/10/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR   EUR 28/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.25% 1mar2017, EUR   EUR 01/03/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
ABN AMRO, 4.25% 2feb2017, USD   USD 02/02/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ABN AMRO, 4.25% 6apr2021, EUR   EUR 06/04/21 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
ABN AMRO, 4.375% 5feb2018, NZD   NZD 05/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.465% 21jun2016, NOK (ABS)   NOK 21/06/16 18/05/16 ***.**** *.* 18/05/16 ***.**** -*.**
ABN AMRO, 4.625% 10apr2018, AUD   AUD 10/04/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
ABN AMRO, 4.625% 15jan2018, AUD   AUD 15/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.625% 16apr2019, AUD   AUD 16/04/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ABN AMRO, 4.7% 25oct2022, SGD   SGD 25/10/22 18/05/16 ***.** * 18/05/16 ***.** *
ABN AMRO, 4.75% 11jan2019, EUR   EUR 11/01/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
ABN AMRO, 4.75% 21jan2020, NZD   NZD 21/01/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.75% 28jul2025, USD   USD 28/07/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.75% 5feb2019, AUD   AUD 05/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.8% 18apr2026, USD   USD 18/04/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 4.8% 3dec2020, NOK (ABS)   NOK 03/12/20 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
ABN AMRO, 4.875% 16jan2019, GBP   GBP 16/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 5% 21mar2019, AUD   AUD 21/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 5.25% 17mar2021, AUD   AUD 17/03/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ABN AMRO, 5.25% 23jul2019, AUD   AUD 23/07/19 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
ABN AMRO, 5.6% 8apr2031, USD   USD 08/04/31 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ABN AMRO, 5.625% 10dec2020, AUD   AUD 10/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 5.75% 12sep2018, NZD   NZD 12/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 5.75% 17mar2020, NZD   NZD 17/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 5.75% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.** *
ABN AMRO, 6% 17jun2019, NZD   NZD 17/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ABN AMRO, 6.25% 13sep2022, USD   USD 13/09/22 18/05/16 ***.** * 18/05/16 ***.** *
ABN AMRO, 6.25% 27apr2022, USD   USD 27/04/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ABN AMRO, 6.375% 27apr2021, EUR   EUR 27/04/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ABN AMRO, 7.125% 6jul2022, EUR   EUR 06/07/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ABN AMRO, FRN 11mar2020, EUR   EUR 11/03/20 18/05/16 ** * 18/05/16 *
ABN AMRO, FRN 13feb2019, SEK   SEK 13/02/19 18/05/16 ***.**** * 18/05/16 ***.**** *
ABN AMRO, FRN 14jan2017, EUR   EUR 14/01/17 18/05/16 ***.** * 18/05/16 ***.* *
ABN AMRO, FRN 1aug2016, EUR   EUR 01/08/16 18/05/16 ***.** * 18/05/16 ***.*** *
ABN AMRO, FRN 27may2016, CHF   CHF 27/05/16 18/05/16 **.** * 18/05/16 ***.* *
ABN AMRO, FRN 28oct2016, USD   USD 28/10/16 18/05/16 ***.** * 18/05/16 ***.** *
ABN AMRO, FRN 30jun2017, EUR   EUR 30/06/17 18/05/16 **.**** * 18/05/16 **.**** *
ABN AMRO, FRN 6mar2019, EUR   EUR 06/03/19 18/05/16 ***.*** * 18/05/16 ***.* *
ABN AMRO, FRN 8sep2020, EUR   EUR 08/09/20 18/05/16 ** * 18/05/16 *
Achmea Bank NV, 0.875% 17sep2018, EUR   EUR 17/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Achmea BV, 1.125% 25apr2022, EUR   EUR 25/04/22 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Achmea BV, 1.5% 19jun2019, CHF   CHF 19/06/19 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Achmea BV, 2% 23jan2018, EUR   EUR 23/01/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Achmea BV, 2.5% 19nov2020, EUR   EUR 19/11/20 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Achmea BV, 2.75% 18feb2021, EUR   EUR 18/02/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Achmea BV, 3.5% 22aug2017, CHF   CHF 22/08/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Achmea BV, 4.25% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.*** *
Achmea BV, 6% 4apr2043, EUR   EUR 04/04/43 18/05/16 ***.** * 18/05/16 ***.** *
Achmea BV, FRN 18may2018, EUR   EUR 18/05/18 18/05/16 **.**** * 18/05/16 **.**** *
Aegon, 0.25% 1dec2020, EUR   EUR 01/12/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Aegon, 3.0% 18jul2017, EUR   EUR 18/07/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
Aegon, 4% 25apr2044, EUR   EUR 25/04/44 18/05/16 **.** *.** 18/05/16 **.** *.*
Aegon, 6.125% 15dec2031, GBP   GBP 15/12/31 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Aegon, 6.625% 16dec2039, GBP   GBP 16/12/39 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Aegon, 7.25% 15aug2023, USD   USD 15/08/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Airbus Group, 0% 1jul2022, EUR (2557D)   EUR 01/07/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Airbus Group, 0.875% 13may2026, EUR   EUR 13/05/26 18/05/16 **.*** *.** 18/05/16 **.** *.**
Airbus Group, 1.375% 13may2031, EUR   EUR 13/05/31 18/05/16 **.** *.** 18/05/16 **.** *.**
Airbus Group, 2.125% 29oct2029, EUR   EUR 29/10/29 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Airbus Group, 2.375% 2apr2024, EUR   EUR 02/04/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Airbus Group, 2.7% 17apr2023, USD   USD 17/04/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Airbus Group, 4.625% 12aug2016, EUR   EUR 12/08/16 18/05/16 ***.** *.** 18/05/16 ***.* -*.**
Airbus Group, 5.5% 25sep2018, EUR   EUR 25/09/18 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR   EUR 08/04/26 18/05/16 **.** *.** 18/05/16 **.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR   EUR 07/11/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR   EUR 27/07/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Akzo Nobel, 4% 17dec2018, EUR   EUR 17/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Alliander, 0.875% 22apr2026, EUR   EUR 22/04/26 18/05/16 **.** *.* 18/05/16 **.** *.**
Alliander, 2.25% 14nov2022, EUR   EUR 14/11/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Alliander, 2.875% 14jun2024, EUR   EUR 14/06/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Alliander, 3.25% perp., EUR   EUR 18/05/16 ***.*** * 18/05/16 *** *
Alliander, 4.5% 17dec2019, EUR   EUR 17/12/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ASML, 3.375% 19sep2023, EUR   EUR 19/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ASML, 5.75% 13jun2017, EUR   EUR 13/06/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ASR Nederland, 5% perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.* *
ASR Nederland, 5.125% 29sep2045, EUR   EUR 29/09/45 18/05/16 ***.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, 0% 18oct2022, ZAR (3652D)   ZAR 18/10/22 18/05/16 ** **.** 18/05/16 *
Bank Nederlandse Gemeenten, 0% 20dec2018, AUD (5795D)   AUD 20/12/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2017, ZAR (7519D)   ZAR 29/12/17 18/05/16 **.*** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2020, ZAR (8615D)   ZAR 29/12/20 18/05/16 **.*** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2018, ZAR (7573D)   ZAR 31/12/18 18/05/16 **.*** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2025, ZAR (10137D)   ZAR 31/12/25 18/05/16 ** ** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR   EUR 03/11/20 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR   EUR 22/02/23 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR   EUR 07/05/25 18/05/16 **.** *.** 18/05/16 **.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR   EUR 14/01/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR   EUR 14/10/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 0.5% 22may2017, ZAR   ZAR 22/05/17 18/05/16 **.** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR   EUR 26/08/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 0.5% 27jun2018, CAD   CAD 27/06/18 18/05/16 **.*** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 28jul2016, USD   USD 28/07/16 18/05/16 **.** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 0.625% 15sep2016, USD   USD 15/09/16 18/05/16 **.** *.** 18/05/16 *** *.**
Bank Nederlandse Gemeenten, 0.625% 18jul2016, USD   USD 18/07/16 18/05/16 *** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR   EUR 21/05/18 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 0.875% 12dec2016, GBP   GBP 12/12/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 0.875% 21feb2017, USD   USD 21/02/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1% 12feb2018, USD   USD 12/02/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR   EUR 12/01/26 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR   EUR 19/03/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 12sep2016, USD   USD 12/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF   CHF 13/09/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 19apr2023, CHF   CHF 19/04/23 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR   EUR 04/09/24 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 7mar2019, GBP   GBP 07/03/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK   NOK 19/03/20 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 25jun2018, USD   USD 25/06/18 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR   EUR 29/10/18 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD   USD 29/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 30apr2024, CHF   CHF 30/04/24 18/05/16 ***.* -*.** 18/05/16 ***.** -*.*
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD   USD 19/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR   EUR 21/10/30 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD   USD 27/09/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD   USD 28/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 9dec2019, GBP   GBP 09/12/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR   EUR 15/04/20 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.5% 3nov2017, CHF   CHF 03/11/17 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD   USD 19/04/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD   USD 24/03/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 27oct2020, CHF   CHF 27/10/20 18/05/16 ***.** -*.** 18/05/16 *** -*.**
Bank Nederlandse Gemeenten, 1.85% 7nov2016, JPY   JPY 07/11/16 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD   USD 11/06/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR   EUR 14/01/21 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR   EUR 06/06/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 7dec2018, GBP   GBP 07/12/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2% 4nov2030, CHF   CHF 04/11/30 18/05/16 ***.** *.** 18/05/16 ***.** *
Bank Nederlandse Gemeenten, 2.125% 13feb2019, SEK   SEK 13/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Bank Nederlandse Gemeenten, 2.125% 1oct2019, CAD   CAD 01/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.125% 6nov2018, CHF   CHF 06/11/18 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.125% 9nov2029, CHF   CHF 09/11/29 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 12jan2017, EUR   EUR 12/01/17 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF   CHF 14/10/20 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR   EUR 17/07/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.25% 23feb2021, CHF   CHF 23/02/21 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 24aug2016, EUR   EUR 24/08/16 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR   EUR 30/08/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD   USD 16/03/26 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 19nov2019, CHF   CHF 19/11/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 2.375% 20dec2018, NOK   NOK 20/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 24jul2017, CAD   CAD 24/07/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.5% 14oct2019, CHF   CHF 14/10/19 18/05/16 *** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR   EUR 15/11/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF   CHF 21/07/25 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD   USD 23/01/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR   EUR 01/09/20 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD   USD 28/04/21 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Bank Nederlandse Gemeenten, 2.625% 9feb2017, CHF   CHF 09/02/17 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 2.75% 12apr2030, CHF   CHF 12/04/30 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank Nederlandse Gemeenten, 3% 12apr2017, SEK   SEK 12/04/17 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR   EUR 25/10/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR   EUR 30/03/17 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 3.125% 2jul2018, CHF   CHF 02/07/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 3.25% 20sep2016, NOK   NOK 20/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29jun2037, CHF   CHF 29/06/37 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29nov2017, GBP   GBP 29/11/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 2feb2017, NOK   NOK 02/02/17 18/05/16 ***.*** *.** 18/05/16 ***.** *
Bank Nederlandse Gemeenten, 3.5% 30oct2017, NOK   NOK 30/10/17 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR   EUR 14/01/20 18/05/16 ***.*** -*.* 18/05/16 ***.** -*.**
Bank Nederlandse Gemeenten, 3.875% 23feb2018, NZD   NZD 23/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR   EUR 26/05/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR   EUR 04/11/19 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 28jun2016, EUR   EUR 28/06/16 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 5mar2018, NZD   NZD 05/03/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD   AUD 07/07/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR   EUR 18/03/30 18/05/16 *** *.** 18/05/16 *
Bank Nederlandse Gemeenten, 4.25% 25may2017, NZD   NZD 25/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD   USD 16/02/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 24jan2020, EUR   EUR 24/01/20 18/05/16 *** *.** 18/05/16 *
Bank Nederlandse Gemeenten, 4.5% 22jan2018, MXN   MXN 22/01/18 18/05/16 **.* *.** 18/05/16 *** *.**
Bank Nederlandse Gemeenten, 4.525% 14may2032, EUR   EUR 14/05/32 18/05/16 *** *.** 18/05/16 *
Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD   AUD 21/11/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 4.75% 8aug2019, NZD   NZD 08/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD   NZD 16/09/20 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5.125% 5oct2016, USD   USD 05/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5.2% 7dec2028, GBP   GBP 07/12/28 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Bank Nederlandse Gemeenten, 5.25% 31jan2017, USD   USD 31/01/17 18/05/16 *** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5.375% 7jun2021, GBP   GBP 07/06/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5.625% 16feb2017, AUD   AUD 16/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 5.75% 18jan2019, GBP   GBP 18/01/19 18/05/16 ***.** * 18/05/16 ***.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR   EUR 28/12/28 18/05/16 *** *.** 18/05/16 *
Bank Nederlandse Gemeenten, FRN 10mar2041, EUR   EUR 10/03/41 18/05/16 ***.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, FRN 14jul2017, USD   USD 14/07/17 18/05/16 **.** * 18/05/16 **.** *
Bank Nederlandse Gemeenten, FRN 15may2018, USD   USD 15/05/18 18/05/16 **.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, FRN 18jul2016, USD   USD 18/07/16 18/05/16 ***.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, FRN 22feb2017, EUR   EUR 22/02/17 18/05/16 ***.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, FRN 3apr2018, GBP   GBP 03/04/18 18/05/16 **.*** *.** 18/05/16 ***.**** *.**
Bank Nederlandse Gemeenten, FRN 4jan2021, EUR   EUR 04/01/21 18/05/16 *** *.** 18/05/16 *
Bank Nederlandse Gemeenten, FRN 5oct2021, EUR   EUR 05/10/21 18/05/16 ***.** * 18/05/16 ***.** *
Bank Nederlandse Gemeenten, FRN 9feb2021, EUR   EUR 09/02/21 18/05/16 ***.* * 18/05/16 ***.** *
BMW Finance, 0.125% 15apr2020, EUR   EUR 15/04/20 18/05/16 **.** *.** 18/05/16 **.** *.**
BMW Finance, 0.5% 5sep2018, EUR   EUR 05/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BMW Finance, 0.75% 15apr2024, EUR   EUR 15/04/24 18/05/16 **.* *.** 18/05/16 **.** *.**
BMW Finance, 1% 15feb2022, EUR   EUR 15/02/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BMW Finance, 1.25% 5sep2022, EUR   EUR 05/09/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BMW Finance, 1.61% 3jul2018, HKD   HKD 03/07/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
BMW Finance, 4.25% 4feb2026, AUD   AUD 04/02/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BMW Finance, FRN 12aug2016, EUR   EUR 12/08/16 18/05/16 **.*** * 18/05/16 **.**** *
BMW Finance, FRN 14aug2017, EUR   EUR 14/08/17 18/05/16 **.** * 18/05/16 ***.** *
BMW Finance, FRN 15jul2019, EUR   EUR 15/07/19 18/05/16 ***.** * 18/05/16 ***.** *
BNP Paribas Issuance, 11% 12apr2019, BRL   BRL 12/04/19 18/05/16 *** **.** 18/05/16 ***.* *.**
BNP Paribas Issuance, 2.7% 2mar2026, USD   USD 02/03/26 18/05/16 ***.** *.** 18/05/16 ***.** *.*
BNP Paribas Issuance, 3.75% 2mar2026, AUD   AUD 02/03/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BNP Paribas Issuance, 4% 22jul2023, GBP   GBP 22/07/23 18/05/16 **.** * 18/05/16 **.** *
BNP Paribas Issuance, 4% 27apr2023, USD   USD 27/04/23 18/05/16 **.* * 18/05/16 **.** *
BNP Paribas Issuance, 5% 12apr2026, GBP   GBP 12/04/26 18/05/16 **.** * 18/05/16 ***.** *
BNP Paribas Issuance, 5% 22sep2025, USD   USD 22/09/25 18/05/16 **.** * 18/05/16 **.** *
BNP Paribas Issuance, 5.5% 25nov2023, USD   USD 25/11/23 18/05/16 ***.** * 18/05/16 ***.** *
BNP Paribas Issuance, 6% 3jun2023, AUD   AUD 03/06/23 18/05/16 **.** * 18/05/16 **.** *
BNP Paribas Issuance, 6% 3jun2023, NZD   NZD 03/06/23 18/05/16 **.** * 18/05/16 ***.** *
Brack Capital Real Estate, 6.5% 5dec2022, USD   USD 05/12/22 18/05/16 ** *.* 18/05/16 *** *.**
Brit Insurance, 6.625% 9dec2030, GBP   GBP 09/12/30 18/05/16 ** * 18/05/16 *** *
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR   EUR 11/11/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Constellium, 4.625% 15may2021, EUR   EUR 15/05/21 18/05/16 ** *.** 18/05/16 **.*** *.**
Constellium, 5.75% 15may2024, USD   USD 15/05/24 18/05/16 **.* **.** 18/05/16 **.* *.**
Constellium, 7% 15jan2023, EUR   EUR 15/01/23 18/05/16 ** **.* 18/05/16 **.* **.**
Constellium, 8% 15jan2023, USD   USD 15/01/23 18/05/16 **.* **.* 18/05/16 *** *.**
Corio, 3.25% 26feb2021, EUR   EUR 26/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Corio, 4.625% 22jan2018, EUR   EUR 22/01/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD   USD 24/01/23 18/05/16 ** * 18/05/16 *** *
de Volksbank (SNS Bank), 11.25% perp., EUR   EUR 18/05/16 * * 18/05/16 * *
de Volksbank (SNS Bank), 2.125% 30aug2017, EUR   EUR 30/08/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR   EUR 28/09/20 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
de Volksbank (SNS Bank), 3.625% 10mar2017, EUR   EUR 10/03/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR   EUR 05/11/25 18/05/16 ***.*** * 18/05/16 ***.** *
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR   EUR 26/10/20 18/05/16 * * 18/05/16 * ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR   EUR 18/05/16 * * 18/05/16 * *
de Volksbank (SNS Bank), 6.625% 14may2018, EUR   EUR 14/05/18 18/05/16 * * 18/05/16 * ***.**
de Volksbank (SNS Bank), 6.625% 30nov2016, EUR   EUR 30/11/16 18/05/16 ***.* *.** 18/05/16 ***.*** -*.**
Delta Lloyd, 4.25% 17nov2017, EUR   EUR 17/11/17 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Delta Lloyd, 4.375% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.** *
Delta Lloyd, 9% 29aug2042, EUR   EUR 29/08/42 18/05/16 ***.** * 18/05/16 ***.** *
Deutsche Bahn Finance, 0.75% 2mar2026, EUR   EUR 02/03/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Deutsche Bahn Finance, 1.13% 19oct2020, JPY   JPY 19/10/20 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Deutsche Bahn Finance, FRN 9sep2022, EUR   EUR 09/09/22 18/05/16 ***.** * 18/05/16 ***.** *
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR   EUR 19/04/21 18/05/16 **.*** *.** 18/05/16 **.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR   EUR 03/04/23 18/05/16 **.*** *.* 18/05/16 **.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR   EUR 03/04/28 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR   EUR 03/04/20 18/05/16 **.** * 18/05/16 **.*** *
DSM, 1.75% 13nov2019, EUR   EUR 13/11/19 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
DSM, 2.375% 3apr2024, EUR   EUR 03/04/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
DSM, 5.25% 17oct2017, EUR   EUR 17/10/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
EA Partners I B.V., 6.875% 28sep2020, USD   USD 28/09/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
EDP Finance BV, 2.375% 23mar2023, EUR   EUR 23/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ELM, 5.252% perp., EUR   EUR 18/05/16 ***.*** * 18/05/16 ***.** *
ELM, 5.849% perp., EUR   EUR 18/05/16 ***.*** * 18/05/16 ***.** *
ELM, 6.3024% perp., GBP   GBP 18/05/16 ***.** * 18/05/16 ***.** *
Eneco Holding, 3.25% perp., EUR   EUR 18/05/16 **.*** * 18/05/16 ***.*** *
Energie Beheer Nederland, 0.625% 4jul2019, CHF   CHF 04/07/19 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Energie Beheer Nederland, 0.75% 3oct2016, CHF   CHF 03/10/16 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF   CHF 04/07/24 18/05/16 ***.* -*.** 18/05/16 *** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF   CHF 03/10/23 18/05/16 *** -*.** 18/05/16 *** -*.**
Enexis Holding, 0.875% 28apr2026, EUR   EUR 28/04/26 18/05/16 **.* * 18/05/16 **.** *.**
Enexis Holding, 1.5% 20oct2023, EUR   EUR 20/10/23 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Enexis Holding, 1.875% 13nov2020, EUR   EUR 13/11/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Enexis Holding, 3.375% 26jan2022, EUR   EUR 26/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF   CHF 30/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR   EUR 29/03/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD   USD 15/04/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 4.50% 15apr2020, USD   USD 15/04/20 18/05/16 ***.** *.** 18/05/16 *** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR   EUR 15/07/22 18/05/16 *** *.** 18/05/16 ***.** *.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR   EUR 22/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 15/04/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 15/04/23 18/05/16 **.** *.** 18/05/16 ***.* *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR   EUR 15/03/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR   EUR 14/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR   EUR 23/03/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR   EUR 09/07/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Fiat Chrysler Automobiles NV, 7.75% 17oct2016, EUR   EUR 17/10/16 18/05/16 ***.* *.** 18/05/16 ***.** *.**
FMO, 0.125% 20apr2022, EUR   EUR 20/04/22 18/05/16 ***.** *.** 18/05/16 ***.** -*
FMO, 0.125% 4nov2020, EUR   EUR 04/11/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
FMO, 1.25% 13nov2018, EUR   EUR 13/11/18 18/05/16 ***.*** -*.* 18/05/16 ***.** -*.**
FMO, 1.5% 12feb2018, USD   USD 12/02/18 18/05/16 **.** *.** 18/05/16 *
FMO, 1.5% 8dec2025, EUR   EUR 08/12/25 18/05/16 * 18/05/16 ***.* *
FMO, 2.875% 19jul2016, CHF   CHF 19/07/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
FMO, 4.75% 16oct2019, NZD   NZD 16/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
FMO, FRN 12jun2017, USD   USD 12/06/17 18/05/16 **.** * 18/05/16 ***.** *
FMO, FRN 18apr2019, USD   USD 18/04/19 18/05/16 **.** * 18/05/16 *
FMO, FRN 21oct2019, USD   USD 21/10/19 18/05/16 ** * 18/05/16 **.* *
FMO, FRN 24aug2016, USD   USD 24/08/16 18/05/16 **.** * 18/05/16 *
Fortis Bank Nederland, 4.5% 28oct2016, EUR   EUR 28/10/16 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Gemalto, 2.125% 23sep2021, EUR   EUR 23/09/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR   EUR 23/02/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
General Motors Financial International, 1.168% 18may2020, EUR   EUR 18/05/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Greenko Dutch, 8% 1aug2019, USD   USD 01/08/19 18/05/16 ***.* *.** 18/05/16 *** *.**
Heineken, 1% 4may2026, EUR   EUR 04/05/26 18/05/16 **.** *.** 18/05/16 **.** *.**
Heineken, 1.25% 10sep2021, EUR   EUR 10/09/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Heineken, 1.4% 1oct2017, USD   USD 01/10/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Heineken, 1.5% 7dec2024, EUR   EUR 07/12/24 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Heineken, 2% 6apr2021, EUR   EUR 06/04/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Heineken, 2.125% 4aug2020, EUR   EUR 04/08/20 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Heineken, 2.165% 4may2018, SGD   SGD 04/05/18 18/05/16 **.*** *.** 18/05/16 ***.*** *.**
Heineken, 2.5% 19mar2019, EUR   EUR 19/03/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Heineken, 2.562% 19apr2033, EUR   EUR 19/04/33 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Heineken, 2.75% 1apr2023, USD   USD 01/04/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Heineken, 2.875% 4aug2025, EUR   EUR 04/08/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Heineken, 3.25% 15apr2033, EUR   EUR 15/04/33 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Heineken, 3.4% 1apr2022, USD   USD 01/04/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Heineken, 3.5% 19mar2024, EUR   EUR 19/03/24 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Heineken, 3.5% 30jul2029, EUR   EUR 30/07/29 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Heineken, 4% 1oct2042, USD   USD 01/10/42 18/05/16 **.** *.* 18/05/16 **.** *.**
Heineken, 4.625% 10oct2016, EUR   EUR 10/10/16 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Heineken, FRN 23feb2017, SGD   SGD 23/02/17 18/05/16 **.*** * 18/05/16 ***.*** *
Hema, 6.25% 15jun2019, EUR   EUR 15/06/19 18/05/16 **.* **.** 18/05/16 **.** **.**
Hema, 8.5% 15dec2019, EUR   EUR 15/12/19 18/05/16 **.* **.** 18/05/16 **.*** **.**
Hema, FRN 15jun2019, EUR   EUR 15/06/19 18/05/16 **.** * 18/05/16 **.** *
Highbury Finance, 7.017% 20mar2023, GBP   GBP 20/03/23 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Home Credit, 6.25% 22jun2016, CZK   CZK 22/06/16 18/05/16 *** *.* 18/05/16 *** *.*
Ignition Finance B.V., 3.9% 16may2017, EUR   EUR 16/05/17 18/05/16 ** *.** 18/05/16 ** *.*
ING Bank, 0.418% 16apr2025, EUR (ABS)   EUR 16/04/25 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
ING Bank, 0.5% 13sep2016, CHF   CHF 13/09/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 0.7% 16apr2020, EUR   EUR 16/04/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ING Bank, 0.75% 22feb2021, EUR   EUR 22/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 0.75% 24nov2020, EUR   EUR 24/11/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ING Bank, 1% 14sep2018, CHF   CHF 14/09/18 18/05/16 ***.** -*.* 18/05/16 ***.* -*.*
ING Bank, 1.25% 13dec2019, EUR   EUR 13/12/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ING Bank, 1.8% 16mar2018, USD   USD 16/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 1.875% 22may2023, EUR   EUR 22/05/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
ING Bank, 1.875% 27feb2018, EUR   EUR 27/02/18 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
ING Bank, 1.875% 29aug2018, CHF   CHF 29/08/18 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
ING Bank, 2% 26nov2018, USD   USD 26/11/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
ING Bank, 2% 28aug2020, EUR   EUR 28/08/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 2% 4apr2024, EUR   EUR 04/04/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.05% 17aug2018, USD   USD 17/08/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.125% 7oct2016, CHF   CHF 07/10/16 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
ING Bank, 2.3% 22mar2019, USD   USD 22/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.4% 3may2017, NOK   NOK 03/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.4% 5jul2017, NOK   NOK 05/07/17 18/05/16 ***.* *.** 18/05/16 ***.** *
ING Bank, 2.45% 16mar2020, USD   USD 16/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.5% 1oct2019, USD   USD 01/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 2.625% 23mar2021, CHF   CHF 23/03/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 2.625% 5dec2022, USD   USD 05/12/22 18/05/16 ***.* *.** 18/05/16 ***.** *.**
ING Bank, 2.7% 17aug2020, USD   USD 17/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ING Bank, 2.75% 22mar2021, USD   USD 22/03/21 18/05/16 ***.* *.** 18/05/16 ***.** *.*
ING Bank, 3% 11apr2028, EUR   EUR 11/04/28 18/05/16 ***.** * 18/05/16 ***.*** *
ING Bank, 3% 17dec2021, CHF   CHF 17/12/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
ING Bank, 3.125% 4mar2021, CHF   CHF 04/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ING Bank, 3.25% 3apr2019, EUR   EUR 03/04/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ING Bank, 3.375% 10jan2022, EUR   EUR 10/01/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ING Bank, 3.375% 11jan2018, EUR   EUR 11/01/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 3.375% 23mar2017, EUR   EUR 23/03/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
ING Bank, 3.5% 21nov2023, EUR   EUR 21/11/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 3.625% 25feb2026, EUR   EUR 25/02/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 3.625% 31aug2021, EUR   EUR 31/08/21 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
ING Bank, 3.75% 7mar2017, USD   USD 07/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 3.875% 23dec2016, GBP   GBP 23/12/16 18/05/16 ***.* *.** 18/05/16 *
ING Bank, 3.875% 24may2016, EUR   EUR 24/05/16 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
ING Bank, 4% 17jan2020, EUR   EUR 17/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 4% 23dec2016, EUR   EUR 23/12/16 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
ING Bank, 4.125% 21nov2023, USD   USD 21/11/23 18/05/16 ***.** * 18/05/16 ***.** *
ING Bank, 4.15% 26mar2018, AUD   AUD 26/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ING Bank, 4.25% 13jan2017, EUR   EUR 13/01/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ING Bank, 4.5% 21feb2022, EUR   EUR 21/02/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
ING Bank, 4.5% 4jun2018, AUD   AUD 04/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 4.75% 27may2019, EUR   EUR 27/05/19 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
ING Bank, 4.75% 31may2017, EUR   EUR 31/05/17 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
ING Bank, 4.875% 18jan2021, EUR   EUR 18/01/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
ING Bank, 5% 9jun2021, USD   USD 09/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 5.25% 5jun2018, EUR   EUR 05/06/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
ING Bank, 5.375% 15apr2021, GBP   GBP 15/04/21 18/05/16 ***.* *.** 18/05/16 ***.** *.*
ING Bank, 5.8% 25sep2023, USD   USD 25/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 6% perp., USD   USD 18/05/16 **.** * 18/05/16 **.* *
ING Bank, 6.125% 29may2023, EUR   EUR 29/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 6.5% perp., USD   USD 18/05/16 **.** * 18/05/16 **.** *
ING Bank, 6.875% 29may2023, GBP   GBP 29/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ING Bank, 8.25% 16aug2023, ZAR   ZAR 16/08/23 18/05/16 **.** **.* 18/05/16 **.** **.*
ING Bank, FRN 12jan2017, EUR   EUR 12/01/17 18/05/16 **.** * 18/05/16 ***.** *
ING Bank, FRN 14aug2017, EUR   EUR 14/08/17 18/05/16 ***.** * 18/05/16 ***.** *
ING Bank, FRN 16mar2018, USD   USD 16/03/18 18/05/16 **.** * 18/05/16 **.* *
ING Bank, FRN 17aug2018, USD   USD 17/08/18 18/05/16 **.** * 18/05/16 ***.** *
ING Bank, FRN 17aug2020, USD   USD 17/08/20 18/05/16 **.** * 18/05/16 **.** *
ING Bank, FRN 19feb2018, EUR   EUR 19/02/18 18/05/16 ***.*** * 18/05/16 *
ING Bank, FRN 22mar2019, USD   USD 22/03/19 18/05/16 **.** * 18/05/16 ***.** *
ING Bank, FRN 25feb2019, EUR   EUR 25/02/19 18/05/16 ***.** * 18/05/16 ***.** *
ING Bank, FRN 27nov2017, EUR   EUR 27/11/17 18/05/16 **.** * 18/05/16 ***.** *
ING Bank, FRN 27nov2017, GBP   GBP 27/11/17 18/05/16 **.* * 18/05/16 *
ING Bank, FRN 27sep2017, EUR   EUR 27/09/17 18/05/16 *** * 18/05/16 *
ING Bank, FRN 4oct2019, EUR   EUR 04/10/19 18/05/16 ***.** * 18/05/16 ***.** *
ING Bank, FRN 5jun2017, EUR   EUR 05/06/17 18/05/16 ***.*** * 18/05/16 ***.**** *
ING Bank, FRN 9sep2016, EUR   EUR 09/09/16 18/05/16 ***.** * 18/05/16 ***.**** *
ING Verzekeringen, 4.625% 8apr2044, EUR   EUR 08/04/44 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ING Verzekeringen, 6.375% 7may2027, EUR   EUR 07/05/27 18/05/16 ***.** * 18/05/16 ***.*** *
Interxion, 6% 15jul2020, EUR   EUR 15/07/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Intralot Global Securities, 9.75% 15aug2018, EUR   EUR 15/08/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
JAB Holdings, 2.125% 16sep2022, EUR   EUR 16/09/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
KBC IFIMA, 4.9% 14sep2017, EUR   EUR 14/09/17 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
KBC IFIMA, 5.75% 30jun2017, EUR   EUR 30/06/17 18/05/16 **.** * 18/05/16 ***.** *
KLM Royal Dutch Airlines, 5.75% perp., CHF   CHF 18/05/16 **.** * 18/05/16 **.** *
KLM Royal Dutch Airlines, 6.125% perp., CHF   CHF 18/05/16 **.* * 18/05/16 **.* *
Koninklijke KPN, 1% 9apr2025, EUR   EUR 09/04/25 18/05/16 **.*** *.** 18/05/16 ***.* *.**
Koninklijke KPN, 1.375% 26sep2022, EUR   EUR 26/09/22 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Koninklijke KPN, 3.25% 1feb2021, EUR   EUR 01/02/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR   EUR 21/09/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
Koninklijke KPN, 4.25% 1mar2022, EUR   EUR 01/03/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR   EUR 04/10/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 4.75% 17jan2017, EUR   EUR 17/01/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*
Koninklijke KPN, 5% 18nov2026, GBP   GBP 18/11/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR   EUR 30/09/24 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Koninklijke KPN, 5.75% 17sep2029, GBP   GBP 17/09/29 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 6% 29may2019, GBP   GBP 29/05/19 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Koninklijke KPN, 6.125% perp., EUR   EUR 18/05/16 ***.*** * 18/05/16 ***.*** *
Koninklijke KPN, 6.875% 14mar2073, GBP   GBP 14/03/73 18/05/16 ***.* * 18/05/16 ***.** *
Koninklijke KPN, 7% 28mar2073, USD   USD 28/03/73 18/05/16 ***.** * 18/05/16 *
Koninklijke KPN, 7.5% 4feb2019, EUR   EUR 04/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Koninklijke KPN, 8.375% 1oct2030, USD   USD 01/10/30 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
LBC Tank Terminals Holding Netherlands BV, 6.875% 15may2023, USD   USD 15/05/23 18/05/16 **.* *.** 18/05/16 *** *.**
LeasePlan Corporation, 1% 24may2021, EUR   EUR 24/05/21 18/05/16 **.** *.** 18/05/16 ***.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR   EUR 08/04/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
LeasePlan Corporation, 1.375% 24sep2018, EUR   EUR 24/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
LeasePlan Corporation, 1.65% 5jan2018, SEK   SEK 05/01/18 18/05/16 ***.**** *.* 18/05/16 ***.**** *.**
LeasePlan Corporation, 2.25% 18jul2016, CHF   CHF 18/07/16 18/05/16 ***.** *.* 18/05/16 ***.** -*.**
LeasePlan Corporation, 2.375% 15oct2020, CHF   CHF 15/10/20 18/05/16 ***.* *.** 18/05/16 ***.* *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR   EUR 23/04/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
LeasePlan Corporation, 2.5% 19sep2016, EUR   EUR 19/09/16 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
LeasePlan Corporation, 2.8425% 16jan2018, SEK   SEK 16/01/18 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
LeasePlan Corporation, 3% 23oct2017, USD   USD 23/10/17 18/05/16 ***.* *.** 18/05/16 ***.** *.**
LeasePlan Corporation, 3.415% 7may2025, NOK   NOK 07/05/25 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
LeasePlan Corporation, 4.75% 22dec2016, EUR   EUR 22/12/16 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
LeasePlan Corporation, FRN 15jan2019, SEK   SEK 15/01/19 18/05/16 **.*** * 18/05/16 **.*** *
LeasePlan Corporation, FRN 28apr2017, EUR   EUR 28/04/17 18/05/16 ***.*** * 18/05/16 ***.*** *
LeasePlan Corporation, FRN 5apr2019, SEK   SEK 05/04/19 18/05/16 **.*** * 18/05/16 **.*** *
LeasePlan Corporation, FRN 5jul2017, SEK   SEK 05/07/17 18/05/16 ***.*** * 18/05/16 ***.*** *
LeasePlan Corporation, FRN 5oct2018, SEK   SEK 05/10/18 18/05/16 **.*** * 18/05/16 ***.*** *
LeasePlan Corporation, FRN 6mar2017, SEK   SEK 06/03/17 18/05/16 ***.**** * 18/05/16 ***.**** *
LeasePlan Corporation, FRN 7may2018, NOK   NOK 07/05/18 18/05/16 **.**** * 18/05/16 **.**** *
Linde Finance BV, 1% 20apr2028, EUR   EUR 20/04/28 18/05/16 **.** *.** 18/05/16 **.** *.**
Linde Finance BV, 3.434% 26aug2026, USD   USD 26/08/26 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Linde Finance BV, FRN 21aug2019, USD   USD 21/08/19 18/05/16 **.**** * 18/05/16 ***.**** *
LYB International Finance, 1.875% 2mar2022, EUR   EUR 02/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Metro Finance BV, 4.25% 22feb2017, EUR   EUR 22/02/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Morgan Stanley BV, 1.5% 29mar2021, GBP   GBP 29/03/21 18/05/16 * 18/05/16 ***.** *.**
Morgan Stanley BV, Fix-to-float 7sep2016, EUR   EUR 07/09/16 18/05/16 **.** * 18/05/16 ***.** *
Mylan NV, 3.75% 15dec2020, USD   USD 15/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR   EUR 11/05/26 18/05/16 ***.** * 18/05/16 ***.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR   EUR 13/07/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR   EUR 13/10/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nederlandse Gasunie, 4.25% 20jun2016, EUR   EUR 20/06/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR   EUR 20/06/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Nederlandse Gasunie, 5.125% 31mar2017, EUR   EUR 31/03/17 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Nederlandse Gasunie, FRN 16oct2018, EUR   EUR 16/10/18 18/05/16 ***.** * 18/05/16 ***.** *
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR   EUR 10/02/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR   EUR 19/01/23 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR   EUR 27/10/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR   EUR 29/04/30 18/05/16 **.** *.** 18/05/16 **.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR   EUR 03/07/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR   EUR 05/03/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 1% 1feb2018, CHF   CHF 01/02/18 18/05/16 ***.** -*.* 18/05/16 *** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR   EUR 03/09/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR   EUR 28/01/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Nederlandse Waterschapsbank, 1.25% 16jan2018, USD   USD 16/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 18sep2017, USD   USD 18/09/17 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 9aug2024, CHF   CHF 09/08/24 18/05/16 *** -*.** 18/05/16 ***.** -*.*
Nederlandse Waterschapsbank, 1.375% 13sep2027, CHF   CHF 13/09/27 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
Nederlandse Waterschapsbank, 1.5% 16apr2018, USD   USD 16/04/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR   EUR 23/08/19 18/05/16 ***.*** -*.** 18/05/16 ***.* -*.**
Nederlandse Waterschapsbank, 1.625% 4mar2020, USD   USD 04/03/20 18/05/16 **.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 22jul2016, CHF   CHF 22/07/16 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 1.75% 5sep2019, USD   USD 05/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR   EUR 09/07/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 1.875% 13mar2019, USD   USD 13/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD   USD 14/04/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 3feb2020, CHF   CHF 03/02/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2% 10oct2017, CHF   CHF 10/10/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2% 28dec2018, GBP   GBP 28/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 2.125% 16jun2016, USD   USD 16/06/16 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.125% 22jan2018, CAD   CAD 22/01/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 7sep2016, GBP   GBP 07/09/16 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 9feb2017, USD   USD 09/02/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 2.25% 17jan2017, EUR   EUR 17/01/17 18/05/16 ***.*** -*.* 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 24feb2021, CHF   CHF 24/02/21 18/05/16 ***.* -*.* 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 3sep2019, CHF   CHF 03/09/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 19aug2020, CHF   CHF 19/08/20 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 24mar2026, USD   USD 24/03/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 2.375% 27jan2023, CHF   CHF 27/01/23 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 23apr2030, CHF   CHF 23/04/30 18/05/16 *** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 27dec2018, CHF   CHF 27/12/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.625% 7feb2022, CHF   CHF 07/02/22 18/05/16 ***.* -*.* 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 2.75% 24apr2017, SEK   SEK 24/04/17 18/05/16 ***.*** *.** 18/05/16 ***.** -*.*
Nederlandse Waterschapsbank, 3% 11sep2031, EUR   EUR 11/09/31 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 3% 12jul2016, EUR   EUR 12/07/16 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR   EUR 16/11/23 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR   EUR 28/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF   CHF 07/08/29 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR   EUR 09/03/27 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 3.375% 1feb2017, EUR   EUR 01/02/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.*
Nederlandse Waterschapsbank, 3.375% 3apr2017, NOK   NOK 03/04/17 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR   EUR 14/01/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR   EUR 17/02/20 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Nederlandse Waterschapsbank, 3.875% 3aug2016, NOK   NOK 03/08/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 4% 24jan2018, AUD   AUD 24/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nederlandse Waterschapsbank, 4.125% 23jan2017, EUR   EUR 23/01/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Nederlandse Waterschapsbank, 4.25% 26jul2017, NZD   NZD 26/07/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Nederlandse Waterschapsbank, 4.375% 22jan2018, EUR   EUR 22/01/18 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Nederlandse Waterschapsbank, 6% 30jun2045, EUR   EUR 30/06/45 18/05/16 ***.** * 18/05/16 ***.** *
Nederlandse Waterschapsbank, FRN 14feb2018, USD   USD 14/02/18 18/05/16 **.** * 18/05/16 ***.** *
Nederlandse Waterschapsbank, FRN 1nov2018, EUR   EUR 01/11/18 18/05/16 ***.**** * 18/05/16 ***.**** *
Nederlandse Waterschapsbank, FRN 27apr2021, EUR   EUR 27/04/21 18/05/16 ***.** * 18/05/16 ***.** *
Nederlandse Waterschapsbank, FRN 9apr2018, GBP   GBP 09/04/18 18/05/16 **.** * 18/05/16 ***.** *
NIBC, 0.25% 22apr2022, EUR (ABS)   EUR 22/04/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
NIBC, 1.25% 8apr2019, EUR   EUR 08/04/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
NIBC, 1.75% 8oct2018, EUR   EUR 08/10/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
NIBC, 2% 26jul2018, EUR   EUR 26/07/18 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
NIBC, 2.25% 24sep2019, EUR   EUR 24/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
NIBC, 3% 19dec2016, CHF   CHF 19/12/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
NIBC, 7% 21feb2040, EUR (Structured)   EUR 21/02/40 18/05/16 **.** * 18/05/16 **.** *
NIBC, 7.625% perp., USD   USD 18/05/16 **.* * 18/05/16 ***.* *
NIBC, 8% perp., EUR   EUR 18/05/16 **.* * 18/05/16 ** *
NN Group, 1% 18mar2022, EUR   EUR 18/03/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
NN Group, 4.5% perp., EUR   EUR 18/05/16 **.* * 18/05/16 **.*** *
Nomura Europe Finance, 1.125% 3jun2020, EUR   EUR 03/06/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR   EUR 15/09/19 18/05/16 **.*** **.** 18/05/16 **.** **.**
OCI N.V., 3.875% 25sep2018, EUR (Conv.)   EUR 25/09/18 18/05/16 **.* *.** 18/05/16 ***.* *.**
Patheon Holdings I, 8.75% 1may2020, USD   USD 01/05/20 18/05/16 **.* *.* 18/05/16 *** *.**
Philips, 3.75% 15mar2022, USD   USD 15/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Philips, 5% 15mar2042, USD   USD 15/03/42 18/05/16 **.** *.** 18/05/16 ***.** *.**
Philips, 5.75% 11mar2018, USD   USD 11/03/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Philips, 6.875% 11mar2038, USD   USD 11/03/38 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Propertize B.V., 0.5% 27feb2017, EUR   EUR 27/02/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Propertize B.V., 1% 18feb2019, EUR   EUR 18/02/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Propertize B.V., FRN 10mar2017, EUR   EUR 10/03/17 18/05/16 ***.** * 18/05/16 ***.*** *
Qiagen, 0.375% 19mar2019, USD (Conv.)   USD 19/03/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.)   USD 19/03/21 18/05/16 ***.** -*.** 18/05/16 *** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D)   ZAR 23/07/27 18/05/16 **.*** **.** 18/05/16 **.** **.**
Rabobank, 0% 23may2034, ZAR (7314D)   ZAR 23/05/34 18/05/16 **.* **.** 18/05/16 **.** **.**
Rabobank, 0% 30dec2020, ZAR (8280D)   ZAR 30/12/20 18/05/16 **.** **.** 18/05/16 **.** *.**
Rabobank, 0% 30oct2043, ZAR (10957D)   ZAR 30/10/43 18/05/16 *.** **.** 18/05/16 *.* **.**
Rabobank, 0% 7aug2017, ZAR (7305D)   ZAR 07/08/17 18/05/16 **.* *.** 18/05/16 **.* *.**
Rabobank, 0% 8jul2018, EUR (3652D)   EUR 08/07/18 18/05/16 ***.* * 18/05/16 ***.* *
Rabobank, 0.5% 26nov2021, ZAR   ZAR 26/11/21 18/05/16 **.* **.** 18/05/16 **.** **.**
Rabobank, 0.5% 27oct2016, ZAR   ZAR 27/10/16 18/05/16 **.** *.* 18/05/16 **.** *.**
Rabobank, 0.5% 28jul2016, AUD   AUD 28/07/16 18/05/16 **.** *.** 18/05/16 **.* *.**
Rabobank, 0.5% 30jan2017, AUD   AUD 30/01/17 18/05/16 **.* *.** 18/05/16 **.** *.**
Rabobank, 1% 26jun2020, CHF   CHF 26/06/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Rabobank, 1.125% 8apr2021, CHF   CHF 08/04/21 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Rabobank, 1.125% 9aug2018, NOK   NOK 09/08/18 18/05/16 **.** *.* 18/05/16 **.** *.**
Rabobank, 1.25% 15oct2020, CHF   CHF 15/10/20 18/05/16 ***.** -*.** 18/05/16 *** -*.**
Rabobank, 1.25% 23mar2026, EUR   EUR 23/03/26 18/05/16 ***.** *.* 18/05/16 ***.*** *.*
Rabobank, 1.375% 3feb2027, EUR   EUR 03/02/27 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 1.5% 20jan2020, NOK   NOK 20/01/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, 1.7% 19mar2018, USD   USD 19/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 1.75% 13jan2021, NOK   NOK 13/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 1.75% 22jan2019, EUR   EUR 22/01/19 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Rabobank, 1.85% 12apr2017, JPY   JPY 12/04/17 18/05/16 ***.** *.** 18/05/16 ***.** -*.*
Rabobank, 11% perp., USD   USD 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, 2% 16sep2021, CHF   CHF 16/09/21 18/05/16 ***.** -* 18/05/16 ***.*** -*.**
Rabobank, 2% 31jan2018, CHF   CHF 31/01/18 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Rabobank, 2% 6feb2019, CHF   CHF 06/02/19 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Rabobank, 2.125% 11oct2017, CHF   CHF 11/10/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Rabobank, 2.125% 17oct2016, CAD   CAD 17/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.25% 14jan2019, USD   USD 14/01/19 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 2.25% 20nov2017, CAD   CAD 20/11/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 2.25% 21dec2016, SEK   SEK 21/12/16 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 2.25% 23mar2022, GBP   GBP 23/03/22 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Rabobank, 2.25% 2dec2019, USD   USD 02/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.375% 17jan2018, NOK   NOK 17/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.375% 22may2023, EUR   EUR 22/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.375% 25mar2019, CAD   CAD 25/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.5% 19jan2021, USD   USD 19/01/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rabobank, 2.5% 26may2026, EUR   EUR 26/05/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.5% 4sep2020, NOK   NOK 04/09/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.625% 25jun2018, CAD   CAD 25/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.625% 29may2018, NOK   NOK 29/05/18 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 2.625% 2sep2019, NOK   NOK 02/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 2.875% 29jan2018, NOK   NOK 29/01/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 2.875% 7may2019, NOK   NOK 07/05/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 3% 10jun2016, CHF   CHF 10/06/16 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Rabobank, 3% 20dec2018, NOK   NOK 20/12/18 18/05/16 ***.** *.** 18/05/16 ***.* *.*
Rabobank, 3% 22jul2019, AUD   AUD 22/07/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Rabobank, 3% 23aug2021, AUD   AUD 23/08/21 18/05/16 **.** *.** 18/05/16 **.** *.**
Rabobank, 3.125% 15sep2026, CHF   CHF 15/09/26 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Rabobank, 3.25% 1nov2017, GBP   GBP 01/11/17 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Rabobank, 3.25% 5jul2016, NOK   NOK 05/07/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 3.375% 19jan2017, USD   USD 19/01/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, 3.375% 21apr2017, EUR   EUR 21/04/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Rabobank, 3.375% 3mar2021, AUD   AUD 03/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 3.5% 17oct2018, EUR   EUR 17/10/18 18/05/16 ***.*** *.** 18/05/16 ***.** -*.**
Rabobank, 3.5% 18apr2017, NOK   NOK 18/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 3.5% 31aug2023, CHF   CHF 31/08/23 18/05/16 ***.* *.** 18/05/16 ***.* -*.**
Rabobank, 3.625% 2jul2019, CHF   CHF 02/07/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Rabobank, 3.75% 9nov2020, EUR   EUR 09/11/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 3.875% 25jul2023, EUR   EUR 25/07/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 3.875% 8feb2022, USD   USD 08/02/22 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Rabobank, 3.95% 9nov2022, USD   USD 09/11/22 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Rabobank, 4% 11jan2022, EUR   EUR 11/01/22 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 4% 19sep2022, GBP   GBP 19/09/22 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 4.125% 12jan2021, EUR   EUR 12/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Rabobank, 4.125% 13nov2017, AUD   AUD 13/11/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.125% 14jan2020, EUR   EUR 14/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.125% 14jul2025, EUR   EUR 14/07/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.125% 14sep2022, EUR   EUR 14/09/22 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 4.125% 16nov2017, NZD   NZD 16/11/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, 4.125% 19sep2018, AUD   AUD 19/09/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rabobank, 4.25% 13jan2022, AUD   AUD 13/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.25% 13oct2021, AUD   AUD 13/10/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Rabobank, 4.25% 16jan2017, EUR   EUR 16/01/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
Rabobank, 4.25% 22jan2018, AUD   AUD 22/01/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 4.25% 23nov2020, AUD   AUD 23/11/20 18/05/16 ***.* *.* 18/05/16 ***.** *.**
Rabobank, 4.25% 24nov2016, MXN   MXN 24/11/16 18/05/16 **.** *.** 18/05/16 **.** *.*
Rabobank, 4.25% 2may2018, NZD   NZD 02/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.375% 4aug2025, USD   USD 04/08/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.375% 7jun2021, EUR   EUR 07/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.5% 11jan2021, USD   USD 11/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.5% 19jan2018, NZD   NZD 19/01/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 4.5% 26may2021, AUD   AUD 26/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.5% 29apr2020, AUD   AUD 29/04/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.5% 4sep2020, NZD   NZD 04/09/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, 4.55% 30aug2029, GBP   GBP 30/08/29 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.625% 13jan2021, GBP   GBP 13/01/21 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 4.625% 1dec2023, USD   USD 01/12/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.625% 23jan2017, MXN   MXN 23/01/17 18/05/16 **.* *.** 18/05/16 **.** *.**
Rabobank, 4.625% 23may2029, GBP   GBP 23/05/29 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Rabobank, 4.625% 5apr2019, AUD   AUD 05/04/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rabobank, 4.71% 16feb2018, MXN   MXN 16/02/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Rabobank, 4.74% 23aug2018, MXN   MXN 23/08/18 18/05/16 **.** *.** 18/05/16 ** *.**
Rabobank, 4.75% 15jan2018, EUR   EUR 15/01/18 18/05/16 ***.** *.** 18/05/16 ***.*** -*.**
Rabobank, 4.75% 15jan2020, USD   USD 15/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.75% 26jun2017, NZD   NZD 26/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.75% 6jun2022, EUR   EUR 06/06/22 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Rabobank, 4.875% 10jan2023, GBP   GBP 10/01/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 4.875% 20jan2020, AUD   AUD 20/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 4.9325% 3mar2033, EUR   EUR 03/03/33 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rabobank, 5% 22jan2018, MXN   MXN 22/01/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Rabobank, 5% 25feb2021, AUD   AUD 25/02/21 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 5% 25sep2019, AUD   AUD 25/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 5% 5aug2018, NZD   NZD 05/08/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 5% 5jun2020, MXN   MXN 05/06/20 18/05/16 **.** *.** 18/05/16 **.* *.**
Rabobank, 5.125% 17apr2020, NZD   NZD 17/04/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 5.125% 21nov2018, NZD   NZD 21/11/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 5.25% 14sep2027, GBP   GBP 14/09/27 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 5.25% 23may2041, GBP   GBP 23/05/41 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Rabobank, 5.25% 24may2041, USD   USD 24/05/41 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Rabobank, 5.25% 30nov2017, TRY   TRY 30/11/17 18/05/16 **.** **.** 18/05/16 **.** **.**
Rabobank, 5.25% 4aug2045, USD   USD 04/08/45 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Rabobank, 5.375% 12aug2019, NZD   NZD 12/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 5.375% 16dec2019, NZD   NZD 16/12/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 5.375% 3aug2060, GBP   GBP 03/08/60 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Rabobank, 5.5% perp., CHF   CHF 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, 5.5% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.** *
Rabobank, 5.75% 1dec2043, USD   USD 01/12/43 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, 5.875% 20may2019, EUR   EUR 20/05/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Rabobank, 6% 16jan2019, ZAR   ZAR 16/01/19 18/05/16 **.** *.** 18/05/16 **.** *.**
Rabobank, 6% 21nov2016, TRY   TRY 21/11/16 18/05/16 **.*** **.** 18/05/16 **.*** **.**
Rabobank, 6% 7dec2017, ZAR   ZAR 07/12/17 18/05/16 **.** *.** 18/05/16 **.** *.**
Rabobank, 6.125% 2may2017, TRY   TRY 02/05/17 18/05/16 **.*** **.** 18/05/16 **.*** **.**
Rabobank, 6.567% perp., GBP   GBP 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, 6.625% perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, 6.7% 30jan2017, ZAR   ZAR 30/01/17 18/05/16 **.* *.** 18/05/16 **.*** *.**
Rabobank, 6.875% 19mar2020, EUR   EUR 19/03/20 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Rabobank, 6.90% 6jun2017, RUR   RUB 06/06/17 18/05/16 **.** **.* 18/05/16 **.*** *.**
Rabobank, 7.5% 15jan2018, ZAR   ZAR 15/01/18 18/05/16 **.** *.** 18/05/16 **.*** *.**
Rabobank, 8.25% 11sep2020, ZAR   ZAR 11/09/20 18/05/16 **.* *.** 18/05/16 **.*** *.**
Rabobank, 8.375% perp., USD   USD 18/05/16 ***.*** * 18/05/16 ***.* *
Rabobank, 8.4% perp., USD   USD 18/05/16 ***.*** * 18/05/16 ***.* *
Rabobank, 8.75% 21jun2016, TRY   TRY 21/06/16 18/05/16 **.*** **.** 18/05/16 **.*** **.**
Rabobank, 8.75% 24jan2017, MXN   MXN 24/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, 9.25% 15jul2021, TRY   TRY 15/07/21 18/05/16 **.** **.* 18/05/16 **.** **.**
Rabobank, 9.25% 17jan2017, TRY   TRY 17/01/17 18/05/16 **.* **.** 18/05/16 **.* **.**
Rabobank, 9.25% 3sep2018, TRY   TRY 03/09/18 18/05/16 **.*** **.** 18/05/16 **.*** **.**
Rabobank, 9.5% 28jan2021, RUR   RUB 28/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Rabobank, FRN 11jun2018, EUR   EUR 11/06/18 18/05/16 ***.**** * 18/05/16 ***.**** *
Rabobank, FRN 12jun2017, EUR   EUR 12/06/17 18/05/16 ***.*** * 18/05/16 ***.**** *
Rabobank, FRN 12oct2017, EUR   EUR 12/10/17 18/05/16 ***.*** * 18/05/16 ***.** *
Rabobank, FRN 13jan2017, EUR   EUR 13/01/17 18/05/16 ***.*** * 18/05/16 ***.** *
Rabobank, FRN 14oct2025, EUR   EUR 14/10/25 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 15jan2017, EUR   EUR 15/01/17 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 15jan2018, EUR   EUR 15/01/18 18/05/16 ***.*** * 18/05/16 ***.** *
Rabobank, FRN 16dec2025, EUR   EUR 16/12/25 18/05/16 ** *.** 18/05/16 ** *.**
Rabobank, FRN 16sep2025, EUR   EUR 16/09/25 18/05/16 **.** * 18/05/16 ***.** *
Rabobank, FRN 17feb2017, EUR   EUR 17/02/17 18/05/16 **.** * 18/05/16 ***.** *
Rabobank, FRN 17nov2020, EUR   EUR 17/11/20 18/05/16 ***.** * 18/05/16 ***.* *
Rabobank, FRN 18nov2016, EUR   EUR 18/11/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rabobank, FRN 19may2017, SEK   SEK 19/05/17 18/05/16 **.**** * 18/05/16 ***.**** *
Rabobank, FRN 20mar2019, EUR   EUR 20/03/19 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Rabobank, FRN 20sep2017, EUR   EUR 20/09/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Rabobank, FRN 22oct2016, EUR   EUR 22/10/16 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 25feb2020, EUR   EUR 25/02/20 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 27apr2021, EUR   EUR 27/04/21 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 27aug2018, EUR   EUR 27/08/18 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 27nov2019, SEK   SEK 27/11/19 18/05/16 **.**** * 18/05/16 **.**** *
Rabobank, FRN 27sep2017, EUR   EUR 27/09/17 18/05/16 ***.** * 18/05/16 *
Rabobank, FRN 28feb2035, EUR   EUR 28/02/35 18/05/16 ***.* * 18/05/16 ***.** *
Rabobank, FRN 29jul2016, EUR   EUR 29/07/16 18/05/16 ***.** * 18/05/16 ***.** *
Rabobank, FRN 29may2020, EUR   EUR 29/05/20 18/05/16 **.** * 18/05/16 **.** *
Rabobank, FRN 6nov2016, EUR   EUR 06/11/16 18/05/16 ***.** * 18/05/16 ***.* *
Rabobank, FRN perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.* *
RELX Finance, 1.375% 12may2026, EUR   EUR 12/05/26 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Repsol International Finance, 2.125% 16dec2020, EUR   EUR 16/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Repsol International Finance, 3.875% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.*** *
Repsol International Finance, 5.375% 27jan2031, EUR   EUR 27/01/31 18/05/16 *** *.** 18/05/16 *** *.**
Roche Finance Europe, 0.5% 27feb2023, EUR   EUR 27/02/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal bank of Scotland, 2.625% 27apr2021, CHF   CHF 27/04/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Royal bank of Scotland, 3.375% 15aug2031, CHF   CHF 15/08/31 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Royal bank of Scotland, FRN 20mar2017, EUR (ABS)   EUR 20/03/17 18/05/16 **.** * 18/05/16 *
Royal bank of Scotland, FRN 27dec2016, EUR (ABS)   EUR 27/12/16 18/05/16 ** * 18/05/16 *
Royal bank of Scotland, FRN 5dec2017, EUR   EUR 05/12/17 18/05/16 ***.*** * 18/05/16 ***.*** *
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR   EUR 15/03/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR   EUR 15/09/25 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR   EUR 15/09/19 18/05/16 **.** * 18/05/16 ***.** *
Royal Schiphol Group, 2% 5oct2026, EUR   EUR 05/10/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Schiphol Group, 4.43% 28apr2021, EUR   EUR 28/04/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Samvardhana Motherson Automotive Systems Group, 4.125% 15jul2021, EUR   EUR 15/07/21 18/05/16 **.*** *.** 18/05/16 ** *.**
Sarens Finance, 5.125% 5feb2022, EUR   EUR 05/02/22 18/05/16 **.** *.** 18/05/16 *** *.**
Schlumberger, 1.25% 1aug2017, USD   USD 01/08/17 18/05/16 **.** *.* 18/05/16 ***.** *.**
Schlumberger, 1.5% 4mar2019, EUR   EUR 04/03/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 14/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 14/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Schlumberger, 2.4% 1aug2022, USD   USD 01/08/22 18/05/16 **.* *.** 18/05/16 **.* *.**
Schlumberger, 3.3% 14sep2021, USD   USD 14/09/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Schlumberger, 3.65% 1dec2023, USD   USD 01/12/23 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Shell International Finance, 0.375% 2023, CHF   CHF 21/08/23 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Shell International Finance, 0.75% 12may2024, EUR   EUR 12/05/24 18/05/16 **.** *.** 18/05/16 **.** *.**
Shell International Finance, 0.875% 2028, CHF   CHF 21/08/28 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Shell International Finance, 1.25% 12may2028, EUR   EUR 12/05/28 18/05/16 **.** *.** 18/05/16 **.** *.*
Shell International Finance, 1.375% 10may2019, USD   USD 10/05/19 18/05/16 **.*** *.** 18/05/16 **.** *.**
Shell International Finance, 1.875% 10may2021, USD   USD 10/05/21 18/05/16 **.** *.** 18/05/16 **.** *.**
Shell International Finance, 2.875% 10may2026, USD   USD 10/05/26 18/05/16 **.** *.** 18/05/16 **.*** *.**
Shell International Finance, 4% 10may2046, USD   USD 10/05/46 18/05/16 **.* *.** 18/05/16 **.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD   USD 12/03/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
SNS Reaal, 7% perp., CHF   CHF 18/05/16 *** * 18/05/16 ***.*** *
SNS Reaal, 9% 15apr2041, EUR   EUR 15/04/41 18/05/16 ***.** * 18/05/16 ***.** *
STMicroelectronics, 0% 3jul2019, USD (1826D)   USD 03/07/19 18/05/16 ** *.** 18/05/16 **.* *.**
STMicroelectronics, 1% 3jul2021, USD (Conv.)   USD 03/07/21 18/05/16 **.* *.** 18/05/16 **.* *.**
Telefonica Europe, 4.2% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.*** *
Telefonica Europe, 5% perp., EUR   EUR 18/05/16 **.* * 18/05/16 ***.** *
Telefonica Europe, 5.875% 14feb2033, EUR   EUR 14/02/33 18/05/16 ***.*** *.** 18/05/16 *** *.**
Telefonica Europe, 5.875% perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.** *
Telefonica Europe, 6.5% perp., EUR   EUR 18/05/16 ***.*** * 18/05/16 ***.** *
Telefonica Europe, 6.75% perp., GBP   GBP 18/05/16 ***.** * 18/05/16 ***.* *
Telefonica Europe, 7.625% perp., EUR   EUR 18/05/16 ***.** * 18/05/16 ***.** *
Telefonica Europe, 8.25% 15sep2030, USD   USD 15/09/30 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Tennet Holding, 0.875% 4jun2021, EUR   EUR 04/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Tennet Holding, 1.75% 4jun2027, EUR   EUR 04/06/27 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Tennet Holding, 2.125% 1nov2020, EUR   EUR 01/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Tennet Holding, 3.875% 21feb2018, EUR   EUR 21/02/18 18/05/16 ***.*** *.** 18/05/16 ***.* -*.**
Tennet Holding, 4.5% 9feb2022, EUR   EUR 09/02/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
Tennet Holding, 4.625% 21feb2023, EUR   EUR 21/02/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Tennet Holding, 4.75% 3jun2030, EUR   EUR 03/06/30 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Tennet Holding, 6.655% perp., EUR   EUR 18/05/16 ***.* * 18/05/16 ***.*** *
TMF Group Holding, 9.875% 1dec2019, EUR   EUR 01/12/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TMF Group Holding, FRN 1dec2018, EUR   EUR 01/12/18 18/05/16 ***.** * 18/05/16 ***.** *
Toyota Motor Finance (Netherlands), 0.82% 17nov2017, USD   USD 17/11/17 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD   USD 18/11/19 18/05/16 **.**** *.** 18/05/16 **.**** *.*
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD   USD 15/05/19 18/05/16 **.**** *.** 18/05/16 ***.**** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD   AUD 18/11/19 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD   NZD 18/11/19 18/05/16 **.*** *.** 18/05/16 ***.**** *.**
Toyota Motor Finance (Netherlands), 3.74% 24jan2018, AUD   AUD 24/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Trafigura, 5% 27apr2020, EUR   EUR 27/04/20 18/05/16 **.** *.** 18/05/16 **.** *.**
Trafigura, 5.25% 29nov2018, EUR   EUR 29/11/18 18/05/16 **.*** *.** 18/05/16 **.** *.*
Trafigura, 7.625% perp., USD   USD 18/05/16 **.* * 18/05/16 **.* *
Unilever N.V., 0% 29apr2020, EUR (0D)   EUR 29/04/20 18/05/16 **.*** *.** 18/05/16 **.** *.**
Unilever N.V., 0.5% 29apr2024, EUR   EUR 29/04/24 18/05/16 **.** *.** 18/05/16 **.* *.**
Unilever N.V., 0.5% 3feb2022, EUR   EUR 03/02/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Unilever N.V., 1% 3jun2023, EUR   EUR 03/06/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Unilever N.V., 1.125% 29apr2028, EUR   EUR 29/04/28 18/05/16 ***.** *.* 18/05/16 ***.* *.**
Unilever N.V., 1.75% 5aug2020, EUR   EUR 05/08/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Unilever N.V., 2.95% 27feb2017, CNY   CNY 27/02/17 18/05/16 **.* *.** 18/05/16 **.** *.**
Unilever N.V., FRN 3jun2018, EUR   EUR 03/06/18 18/05/16 ***.*** * 18/05/16 ***.** *
Univeg Holding, 7.875% 15nov2020, EUR (ABS)   EUR 15/11/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
UPC Holding, 4% 15jan2027, EUR (ABS)   EUR 15/01/27 18/05/16 **.** *.** 18/05/16 **.** *.**
UPC Holding, 5.375% 15jan2025, USD (ABS)   USD 15/01/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
UPC Holding, 7.25% 15nov2021, USD   USD 15/11/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Van Lanschot, 0.275% 28apr2022, EUR (ABS)   EUR 28/04/22 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Van Lanschot, 0.375% 31mar2023, EUR   EUR 31/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Van Lanschot, 2.875% 17oct2016, EUR   EUR 17/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Van Lanschot, 3.125% 5jun2018, EUR   EUR 05/06/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Vastned, 1.875% 10apr2019, EUR (Conv.)   EUR 10/04/19 18/05/16 ** *.** 18/05/16 *** -*.**
Vesteda Groep, 1.75% 22jul2019, EUR   EUR 22/07/19 18/05/16 ***.** *.* 18/05/16 ***.*** *.*
Vesteda Groep, 2.5% 27oct2022, EUR   EUR 27/10/22 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK   NOK 17/09/18 18/05/16 **.** *.** 18/05/16 **.** *.*
Volkswagen International Finance, 0.37% 13aug2019, JPY   JPY 13/08/19 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Volkswagen International Finance, 2.5% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.** *
Volkswagen International Finance, 3.5% perp., EUR   EUR 18/05/16 **.** * 18/05/16 **.** *
VTR Finance, 6.875% 15jan2024, USD   USD 15/01/24 18/05/16 **.* *.** 18/05/16 ***.*** *.**
Wereldhave, 1% 22may2019, EUR (Conv.)   EUR 22/05/19 18/05/16 ***.* *.* 18/05/16 ***.** -*.**
Wolters Kluwer, 2.5% 13may2024, EUR   EUR 13/05/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Wolters Kluwer, 2.875% 21mar2023, EUR   EUR 21/03/23 18/05/16 ***.*** *.** 18/05/16 ***.** *.*
Wolters Kluwer, 6.375% 10apr2018, EUR   EUR 10/04/18 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Ziggo, 3.625% 27mar2020, EUR   EUR 27/03/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Ziggo, 3.75% 15jan2025, EUR   EUR 15/01/25 18/05/16 **.*** *.** 18/05/16 **.** *.**
Ziggo, 4.625% 15jan2025, EUR   EUR 15/01/25 18/05/16 **.** *.** 18/05/16 **.*** *.**
Ziggo, 5.875% 15jan2025, USD   USD 15/01/25 18/05/16 **.** *.** 18/05/16 *** *.**
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